EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPW icon
Medical Properties Trust
MPW
+$829K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Sector Composition

1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
5,364
-5
77
$973K 0.25%
2,460
+1
78
$971K 0.25%
4,070
79
$957K 0.24%
6,465
-74
80
$943K 0.24%
6,180
+195
81
$904K 0.23%
12,085
+239
82
$901K 0.23%
16,014
+18
83
$889K 0.23%
4,477
+1
84
$887K 0.23%
5,046
-1
85
$876K 0.22%
54,723
+43
86
$866K 0.22%
7,087
+7
87
$864K 0.22%
13,390
+58
88
$862K 0.22%
8,873
+1,165
89
$860K 0.22%
13,412
+211
90
$826K 0.21%
9,322
91
$814K 0.21%
2,069
+136
92
$812K 0.21%
5,505
+397
93
$788K 0.2%
15,666
+2,267
94
$775K 0.2%
5,848
-97
95
$769K 0.2%
11,406
+6
96
$757K 0.19%
8,356
+133
97
$750K 0.19%
343
98
$733K 0.19%
48,634
-710
99
$695K 0.18%
2,181
+102
100
$687K 0.18%
6,941
-65
2 3
4
5 6